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CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$10.1B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$91M |
| 2 |
Rush Enterprises Class B
RUSHB
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$39.5M |
| 4 |
SLB Ltd
SLB
|
+$35.5M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$32.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.45% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.7M | 0.56% |
+94,815
| New | +$9.17M |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $10.6M | 0.56% |
+249,046
| New | +$10.6M |
|
53
McDonald's
MCD
$194B
| $10.6M | 0.56% |
+106,907
| New | +$10.7M |
|
54
Illumina
ILMN
$28.9B
| $10.5M | 0.55% |
+144,237
| New | +$9.23M |
|
55
TotalEnergies
TTE
$195B
| $10.4M | 0.55% |
+135,323,093,733
| New | +$13.5M |
|
56
Eli Lilly
LLY
$1.08T
| $10.3M | 0.54% |
+209,602
| New | +$11.4M |
|
57
Ericsson
ERIC
$32.9B
| $10.3M | 0.54% |
+910,282
| New | +$10.9M |
|
58
Abbott
ABT
$188B
| $10.1M | 0.53% |
+289,767
| New | +$10.6M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $9.93M | 0.52% |
+100,522
| New | +$10.5M |
|
60
Amazon
AMZN
$2.99T
| $9.83M | 0.52% |
+708,100
| New | +$9.43M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.62M | 0.5% |
+156,059
| New | +$9.35M |
|
62
Oracle
ORCL
$437B
| $9.57M | 0.5% |
+311,575
| New | +$10.3M |
|
63
Pfizer
PFE
$155B
| $9.57M | 0.5% |
+359,965
| New | +$9.95M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $9.5M | 0.5% |
+162,412
| New | +$9.77M |
|
65
PPG Industries
PPG
$25.8B
| $9.32M | 0.49% |
+127,270
| New | +$9.43M |
|
66
CVS Health
CVS
$122B
| $9.28M | 0.49% |
+162,256
| New | +$9.4M |
|
67
Intel
INTC
$500B
| $9.28M | 0.49% |
+382,889
| New | +$9.04M |
|
68
Home Depot
HD
$347B
| $9.25M | 0.49% |
+119,405
| New | +$8.97M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $9.16M | 0.48% |
+106,646
| New | +$9.18M |
|
70
Gilead Sciences
GILD
$166B
| $9.13M | 0.48% |
+178,070
| New | +$9.28M |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.1M | 0.48% |
+106,590
| New | +$9.28M |
|
72
Murphy Oil
MUR
$5.1B
| $9.04M | 0.47% |
+171,969
| New | +$9.3M |
|
|
FNFG
73
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.01M | 0.47% |
+895,020
| New | +$8.52M |
|
74
Blackrock
BLK
$175B
| $8.97M | 0.47% |
+34,929
| New | +$9.36M |
|
75
Rio Tinto
RIO
$165B
| $8.87M | 0.47% |
+215,894
| New | +$9.63M |
|
Similar funds
GI
RA
IIM
ACA
VPIM
RI
HRCM
HI
Cullen/Frost Bankers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cullen/Frost Bankers, which disclosed 365 positions worth $1.91B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 1,011,646 shares worth $91.4M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Healthcare.
- Cullen/Frost Bankers's largest Q2 2013 buy was ExxonMobil: 1,011,646 shares worth $91.4M.
- Cullen/Frost Bankers's ten largest holdings make up 22% of its $1.91B portfolio in Q2 2013.
- Cullen/Frost Bankers disclosed 365 positions in Q2 2013, its first 13F filing on record.
Based on Cullen/Frost Bankers's 13F filing for Q2 2013, filed 15 Jul 2013.